REGISTERED NUMBER: 13164120 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Only Care (Blackwell) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R R Dhamecha

REGISTERED OFFICE:

5 Churchill Court

58 Station Road

North Harrow

Harrow

HA2 7SA

REGISTERED NUMBER:

13164120 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,625,547

2,669,454

CURRENT ASSETS

Debtors

5

60,559

62,481

Cash at bank and in hand

268,432

299,976

328,991

362,457

CREDITORS

Amounts falling due within one year

6

2,641,375

2,660,273

NET CURRENT LIABILITIES

(2,312,384

)

(2,297,816

)

TOTAL ASSETS LESS CURRENT LIABILITIES

313,163

371,638

PROVISIONS FOR LIABILITIES

41,868

41,503

NET ASSETS

271,295

330,135

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

271,294

330,134

SHAREHOLDERS' FUNDS

271,295

330,135

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2025 and were signed by:

R R Dhamecha - Director

1.	STATUTORY INFORMATION

Only Care (Blackwell) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

The turnover shown in the profit and loss account represents residents' fees earned during the year.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised as to write off the cost of assets less their residual values over their useful lives on the following bases:

Land

0%

Freehold Property

2% straight line

Plant and Machinery

10% straight line, 33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sales proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss.

Employee and retirement benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 59 (2024 - 67 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

2,638,679

192,634

2,831,313

Additions

-

25,375

25,375

At 31 July 2025

2,638,679

218,009

2,856,688

DEPRECIATION

At 1 August 2024

125,471

36,388

161,859

Charge for year

47,769

21,513

69,282

At 31 July 2025

173,240

57,901

231,141

NET BOOK VALUE

At 31 July 2025

2,465,439

160,108

2,625,547

At 31 July 2024

2,513,208

156,246

2,669,454

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,780

16,965

Other debtors

45,779

45,516

60,559

62,481

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

44,273

49,374

Amounts owed to group undertakings

2,309,204

2,310,802

Taxation and social security

26,758

75,982

Other creditors

261,140

224,115

2,641,375

2,660,273

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

21,972

36,135

Between one and five years

38,409

55,357

60,381

91,492

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andrew Botham (Senior Statutory Auditor)

for and on behalf of Botham Accounting Limited

10.	FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES

The company is part of a cross group guarantee securing the borrowings of a group entity of £11,120,605 (2024 - £6,149,714) which consists of a fixed and floating charge over all of the property and assets of the company.

11.	PARENT COMPANY

The immediate and ultimate parent company is Only Care Limited whose registered office address is 5 Churchill Court, 58 Station Road, North Harrow, HA2 7SA. The group financial statements can be obtained from Companies House.